| Pricing | |
|---|---|
| date | 2024-08-09 |
| duration | 1.51768 |
| price | 99.863 |
| yield_to_maturity | 3.37771 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.3 |
| currency | EUR |
| figi | BBG0043WNHZ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6249305804 |
| issued_amount | 2.5e7 |
| issuer_name | SOCIETE PUBLIQUE DE GESTION DE LEAU |
| issuer_type | corporate |
| maturity_date | 2026-02-26 |
| name | SOCIETE PUBLIQUE DE GESTION DE LEAU 3.3% 2026 |
| rank | senior unsecured |
| ticker | SOCPGE 3.3 02/26/26 |
| Price |
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